Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £784 | £674 |
| Current assets | £38,437 | £37,532 |
| Debtors | £6,255 | £6,666 |
| Cash at bank and in hand | £32,182 | £30,866 |
| Creditors: due within one year | £18,611 | £19,679 |
| Net current assets/liabilities | £19,826 | £17,853 |
| Total assets less current liabilities | £20,610 | £18,527 |
| Net assets/liabilities | £20,453 | £18,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,353 | £18,292 |
| Shareholders' funds | £20,453 | £18,392 |